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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480 500.00 | 1 125 474.00 | 355 025.00 | 1 480 500.00 |
AH Goodwill | 2 353 640.00 | 350 000.00 | 2 003 640.00 | 2 353 640.00 |
AR Technical installations, industrial equipment and tools | 2 550 613.00 | 2 490 187.00 | 60 425.00 | 2 550 613.00 |
AT Other tangible assets | 1 104 517.00 | 983 418.00 | 121 098.00 | 1 104 517.00 |
AV Fixed assets in progress | 191 304.00 | | 191 304.00 | 191 304.00 |
BH Other financial assets | 130 852.00 | | 130 852.00 | 130 852.00 |
BJ TOTAL (I) | 7 811 428.00 | 4 949 081.00 | 2 862 347.00 | 7 811 428.00 |
BL Raw materials, supplies | 3 537 934.00 | 1 086 315.00 | 2 451 619.00 | 3 537 934.00 |
BV Advances and down payments on orders | 46 633.00 | | 46 633.00 | 46 633.00 |
BX Customers and related accounts | 1 649 386.00 | 109 845.00 | 1 539 540.00 | 1 649 386.00 |
BZ Other receivables | 1 781 984.00 | | 1 781 984.00 | 1 781 984.00 |
CD Marketable securities | 36 711.00 | | 36 711.00 | 36 711.00 |
CF Cash and cash equivalents | 1 061 546.00 | | 1 061 546.00 | 1 061 546.00 |
CH Prepaid expenses | 321 340.00 | | 321 340.00 | 321 340.00 |
CJ TOTAL (II) | 8 435 537.00 | 1 196 160.00 | 7 239 376.00 | 8 435 537.00 |
CO Grand total (0 to V) | 16 252 086.00 | 6 145 241.00 | 10 106 844.00 | 16 252 086.00 |
CR Shares due in more than one year | 128 355.00 | | | 128 355.00 |
CW Deferred expenses or loan issuance costs | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 850.00 | | | 552 850.00 |
DB Share, merger, contribution premiums, etc. | 2 471 203.00 | | | 2 471 203.00 |
DD Legal reserve (1) | 55 285.00 | | | 55 285.00 |
DG Other reserves | 377 037.00 | | | 377 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 407.00 | | | 630 407.00 |
DL TOTAL (I) | 4 086 783.00 | | | 4 086 783.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DQ Provisions for Expenses | 663 165.00 | | | 663 165.00 |
DR TOTAL (IV) | 675 665.00 | | | 675 665.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 249.00 | | | 227 249.00 |
DX Trade payables and related accounts | 2 568 819.00 | | | 2 568 819.00 |
DY Tax and social security liabilities | 1 510 823.00 | | | 1 510 823.00 |
EA Other liabilities | 607 502.00 | | | 607 502.00 |
EC TOTAL (IV) | 5 344 395.00 | | | 5 344 395.00 |
EE Grand total (I to V) | 10 106 844.00 | | | 10 106 844.00 |
EG Accrued income and payables due within one year | 5 000 395.00 | | | 5 000 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 403 093.00 | 307 109.00 | 18 710 203.00 | 18 403 093.00 |
FG Production sold - services | 172 706.00 | 101 190.00 | 273 897.00 | 172 706.00 |
FJ Net sales | 18 575 800.00 | 408 300.00 | 18 984 100.00 | 18 575 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 929.00 | |
FQ Other income | | | 24 766.00 | |
FR Total operating income (I) | | | 19 275 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 912 677.00 | |
FV Inventory change (raw materials and supplies) | | | 647 792.00 | |
FW Other purchases and external expenses | | | 3 972 221.00 | |
FX Taxes, duties, and similar payments | | | 254 519.00 | |
FY Salaries and Wages | | | 4 096 983.00 | |
FZ Social Security Contributions | | | 1 614 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 695.00 | |
GE Other Expenses | | | 132 246.00 | |
GF Total Operating Expenses (II) | | | 18 978 207.00 | |
GG - OPERATING RESULT (I - II) | | | 297 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GL Other interest and similar income | | | 12 186.00 | |
GN Positive exchange differences | | | 1 598.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 607.00 | |
GR Interest and similar expenses | | | 31 673.00 | |
GS Negative differences of foreign exchange | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 140 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 221.00 | | | 154 221.00 |
A4 Equity method investments | 121 919.00 | | | 121 919.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 77 518.00 | | | 77 518.00 |
HF Exceptional expenses on capital transactions | 67 866.00 | | | 67 866.00 |
HH Total exceptional expenses (VIII) | 145 384.00 | | | 145 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 615.00 | | | 954 615.00 |
HJ Employee participation in company results | 158 478.00 | | | 158 478.00 |
HK Income tax | 341 054.00 | | | 341 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 835.00 | | | 20 393 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 763 427.00 | | | 19 763 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 407.00 | | | 630 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 448 972.00 | | 430 323.00 | 7 448 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 853.00 | |
I4 DECREASES Grand Total | | 67 866.00 | 7 811 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 866.00 | 3 846 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625 984.00 | | 208 157.00 | 3 625 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 672.00 | | 213 629.00 | 3 700 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 316.00 | | 8 537.00 | 122 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 297 865.00 | 301 216.00 | 4 599 081.00 | 4 297 865.00 |
PE DEPRECIATION Total including other intangible assets | 971 443.00 | 154 032.00 | 1 125 475.00 | 971 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 422.00 | 147 184.00 | 3 473 606.00 | 3 326 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 568 820.00 | 2 568 820.00 | | 2 568 820.00 |
8D Social Security and Other Social Organizations | 1 510 824.00 | 1 510 824.00 | | 1 510 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 752.00 | 834 752.00 | | 834 752.00 |
UT Other financial assets | 130 853.00 | | 130 853.00 | 130 853.00 |
UX Other trade receivables | 1 649 386.00 | 1 521 030.00 | 128 356.00 | 1 649 386.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 86 000.00 | 258 000.00 | 430 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 984.00 | 1 781 984.00 | | 1 781 984.00 |
VS Prepaid expenses | 321 341.00 | 321 341.00 | | 321 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 564.00 | 3 624 355.00 | 259 209.00 | 3 883 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 396.00 | 5 000 396.00 | 258 000.00 | 5 344 396.00 |
